Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Mohawk Industries, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Apollo Management Holdings, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., John G Ullman & Associates Inc, Polymer Capital Management (US) LLC, Bull Harbor Capital LLC, Berkshire Asset Management Llc/pa, Waddell & Associates, Llc, Watershed Asset Management, L.L.C., Lido Advisors, LLC, Marex Group plc, Parcion Private Wealth LLC, waypoint wealth counsel, Beese Fulmer Investment Management, Inc., Transcend Wealth Collective, Llc, e QTR Family Wealth, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MAI Capital Management | 3.265 | 2.048,03 | 321 | 1.906,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.956 | 142,53 | 1.276 | 118,70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134.581 | 2,03 | 13.251 | -8,09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409 | 37 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 199.717 | 119,40 | 19.664 | 97,65 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 303.104 | 27,42 | 29.844 | 14,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.227 | 5,70 | 219 | -4,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.897 | 285 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20.393 | 48,65 | 2.008 | 33,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.268 | 3,85 | 125 | -6,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 166.151 | 91,32 | 16.359 | 72,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.297.047 | 134,90 | 419.263 | 109,69 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.868 | 48,87 | 479 | 34,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 252 | 366,67 | 25 | 380,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.547 | 53,12 | 2.417 | 37,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131.854 | 3,36 | 12.982 | -6,89 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.744.678 | 1,67 | 171.781 | -8,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.011 | 1,56 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 507 | 56,48 | 55 | 34,15 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323.625 | 31.864 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13.100 | 5,80 | 1.290 | -4,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.128 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.975 | 490 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.172 | 411 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.346 | 51,96 | 0 | |||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 6.700 | 14,82 | 660 | 3,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.519 | 1.360,17 | 346 | 1.230,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.326 | 0,14 | 623 | -9,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.632 | 653 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.043 | 300 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 15.500 | 6,38 | 1.526 | -4,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.130 | 210 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.012 | 493 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.614 | 70,27 | 880 | 44,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 29,63 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.298 | 817 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.118 | 1.095 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.000 | 2.954 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.585 | 353 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.443 | 8,85 | 1.816 | -1,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.892 | 129,33 | 186 | 106,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19.046 | 46,78 | 2.082 | 24,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.331.608 | 229.570 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 7,00 | 71 | -4,11 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 213.765 | 2,66 | 21.047 | -7,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 5,64 | 20 | -4,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.392 | 334 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.320 | 30,04 | 918 | 17,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 837 | 204,36 | 82 | 173,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.867 | 12.387,30 | 775 | 12.800,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 10 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | 60,38 | 17 | 45,45 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.000 | 98 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.652 | 2,26 | 852 | -7,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.600 | 2,65 | 1.142 | -7,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.446 | 0,87 | 267 | -14,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 55,26 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12.250 | 0,20 | 1.206 | -9,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 306,33 | 95 | 276,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 7 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 8 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.417 | 238 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.117 | 208 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 144.300 | 14.248 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.310 | 424 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4.390 | 76,73 | 432 | 59,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 184,62 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 122.638 | 26,10 | 12.068 | 13,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.559 | 252 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 21,43 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.207 | 45,95 | 119 | 31,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.000 | 13,64 | 492 | 2,50 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321.510 | 9,64 | 31.656 | -1,23 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11.386 | 1.121 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43.800 | 144,95 | 4.313 | 120,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.873 | 1.267 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.264 | 239 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.274 | 3.085,00 | 125 | 3.025,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5.037 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.735 | 466 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.435 | 23,03 | 375 | 17,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45.722 | 80,46 | 4.502 | 62,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.482 | 146 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 985 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91.364 | 2,65 | 8.996 | -7,53 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 140.121 | 2,84 | 15.189 | -9,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 171.998 | 1,95 | 16.935 | -8,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.668 | 34,82 | 263 | 21,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21.015 | 32,05 | 2.069 | 9,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95.865 | 3,15 | 9.439 | -7,09 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.400 | 335 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.530 | 10,72 | 249 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.631 | 3.658,57 | 259 | 3.600,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 25,00 | 49.230 | 12,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 237 | 24,74 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300.000 | 29.538 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.057 | 41,65 | 498 | 27,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96.125 | 105,95 | 9.465 | 85,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.000 | 197 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2.750 | 271 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 23.153 | 11.834,54 | 2.280 | 10.752,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11.510 | 61,88 | 1.133 | 45,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.978 | 106,86 | 4.768 | 62,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.183 | 0,05 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 12.100 | 1.191 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.324.038 | 20,68 | 228.825 | 8,72 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.525 | 81,92 | 544 | 64,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.394 | 789,00 | 2.205 | 701,45 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 985 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.849 | 50,24 | 871 | 35,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 114,29 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 17.767 | 1.749 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.164 | 6,99 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 626.728 | 28,24 | 61.708 | 15,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37.174 | 3.863,11 | 3.578 | 3.407,84 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 64.159 | 61,20 | 6.317 | 45,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.817 | 277 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.460 | 200,54 | 439 | 170,99 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.033 | 9,34 | 299 | -1,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.234 | 1 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 270.000 | 22,73 | 26.584 | 10,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 30,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.330 | 40,13 | 722 | 26,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 870.059 | 9,44 | 85.666 | -1,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18.301 | 76,89 | 1.802 | 59,38 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.249 | 15,83 | 320 | 4,25 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17.844 | 9,67 | 1.757 | -1,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.740 | 1.174 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.085 | 72,57 | 796 | 55,47 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.157 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.146 | 15,74 | 802 | 4,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.390 | 432 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 10.956 | 1.079 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20.173 | 14,33 | 1.986 | 3,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.450 | 19,62 | 930 | 7,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 10,12 | 61 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 709.310 | 77.528 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.474 | 21,57 | 246 | 10,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.707.792 | 0,65 | 168.149 | -9,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28.300 | 2.786 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.500 | 234,11 | 7.040 | 200,94 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.533 | 0,12 | 249 | -9,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29.894 | 26,87 | 2.943 | 14,29 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 290.565 | 0,54 | 28.609 | -9,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.165 | 583,32 | 5.000 | 499,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 95 | 9 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.943 | 0,13 | 585 | -9,72 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 242.067 | 23.834 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165.639 | 21,28 | 16.309 | 9,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.190 | 3.071 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.508 | 2,03 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 187 | 0,54 | 18 | -10,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 100.226 | 69,50 | 9.868 | 52,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 425,00 | 2 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.281 | 236 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 869 | 2.455,88 | 86 | 2.733,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 43.660 | 93,25 | 4.299 | 74,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.700 | 463 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | 100,00 | 414 | 80,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 182.840 | 37,76 | 18.002 | 24,10 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.865 | 15,42 | 479 | 4,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.060 | 25,31 | 301 | 13,16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15.192 | 40,86 | 1.496 | 26,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.143 | 0,34 | 999 | -9,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.561 | 56,46 | 351 | 30,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.303 | 17,88 | 325 | 6,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.050 | 325,89 | 2.368 | 283,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.014 | 188,90 | 876 | 145,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.380 | 27,78 | 136 | 14,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.557 | 252 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48.150 | 4.741 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17.652 | 49,24 | 1.738 | 34,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 364 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.259 | 1.699 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 281.282 | 22,34 | 27.695 | 10,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 252 | 950,00 | 28 | 800,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.568 | 5,19 | 844 | -5,28 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.647 | 55,38 | 655 | 40,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 929.925 | 3,05 | 91.583 | -7,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.656 | 171,28 | 6.563 | 144,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.560 | 33,23 | 351 | 19,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.219.318 | 2,57 | 316.962 | -7,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 343 | 34 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.817 | 277 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.053 | 720,76 | 4 | |||||
| 2026-05-05 | 13F | UBS Group AG | 599.730 | 164,12 | 59.049 | 137,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.289 | 225 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 109.273 | 10,44 | 10.759 | -0,51 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 294.205 | 11,92 | 28.967 | 0,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 200.382 | 491,15 | 20 | 533,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.457 | 42,32 | 4.476 | 28,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.057 | 6,72 | 2.959 | -3,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.322 | 1.016 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118.474 | 0,85 | 11.665 | -9,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.727 | 12,01 | 458 | -2,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 271.813 | 0,44 | 26.763 | -9,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 251.621 | 2,00 | 24.775 | -8,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63.247 | 15,12 | 6.227 | 3,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 323 | 105,73 | 32 | 82,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.028 | 0,43 | 298 | -9,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 444.345 | 68,05 | 43.750 | 51,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.498 | 837 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 88.062 | 217,16 | 8.627 | 183,38 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.959 | 95,57 | 587 | 75,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.050 | 55,46 | 2.957 | 31,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.162 | 73,72 | 5.628 | 56,29 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 827 | 26,26 | 81 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.799 | 224,50 | 1.162 | 192,44 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.817 | 1,41 | 376 | -8,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69.520 | 13,08 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 82 | 3,80 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.755.304 | 271.287 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 288.300 | 2.726,47 | 31.511 | 2.298,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38.300 | 64,38 | 3.771 | 48,11 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.700 | 758 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.226 | 1,51 | 2.188 | -8,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 121.151 | 22,77 | 11.926 | 10,57 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 40.000 | 3.938 | ||||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 302.480 | 7,08 | 29.782 | -3,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.687 | 18,56 | 3.415 | 6,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.884 | 481 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.229 | 164,94 | 892 | 138,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.578 | 21,20 | 1.829 | 9,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23.600 | 2.250 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.714 | 2,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 131.926 | 418,70 | 12.989 | 367,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 250,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.203 | 768,02 | 315 | 687,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 95.164 | 124,46 | 9.370 | 234.125,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.840 | 455,06 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.916 | 32,60 | 2.552 | 19,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.900 | 679 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.900 | 384 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.483 | 40,12 | 1.692 | 18,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.050 | 202 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.500 | 102,48 | 2.412 | 82,45 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.972 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.820 | 3,39 | 18.296 | -6,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67.345 | 70,97 | 6.631 | 54,01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 442 | 94,71 | 44 | 79,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | 33,33 | 236 | 20,41 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.948 | 3.539 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.685 | 1,81 | 560 | -8,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117.801 | 117,12 | 11.597 | 95,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.738 | 663 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.700 | 266 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 89 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.517 | 111,81 | 2.216 | 90,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 831 | 0,12 | 82 | -10,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46.654 | 11,11 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.302 | 169,93 | 1.113 | 143,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.366.283 | 2,43 | 626.824 | -7,73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.043 | 1,20 | 300 | -8,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.204 | 23,90 | 6.026 | 11,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.923 | 42,24 | 386 | 28,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 10 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 461,54 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Amundi | 127.441 | 120,19 | 12.548 | 98,34 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 14.800 | 1.457 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3.148 | 15,06 | 310 | 3,34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.419 | 41,98 | 632 | 27,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 412 | 41 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 353.433 | 36,06 | 34.799 | 22,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 847 | 26,80 | 83 | 15,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.507 | 194,58 | 1.921 | 165,56 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.618.422 | 137,48 | 257.811 | 113,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.404 | 6,24 | 631 | -4,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.129 | 163,16 | 407 | 137,43 |
